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Nisun International Enter...

6.95
0.11 (1.61%)
At close: Apr 01, 2025, 3:59 PM
6.95
0.00%
After-hours: Apr 01, 2025, 04:05 PM EDT

Nisun International Enterprise Development Co. Ltd Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 114.45M 63.9M 91.45M 22.14M 3.45M
Short-Term Investments 12.79M 11.7M 40.67M 4.68M n/a
Long-Term Investments 368.53K 22.54M 16.61M 16.22M 3.71M
Other Long-Term Assets n/a n/a 1.00 n/a 5.37M
Receivables 21.12M 18.93M 78.31M 32.55M 12.87M
Inventory 30.95M 31.61M 3.98M 62.95K 635.99K
Other Current Assets 97.97M 93.86M 4.18M 971.84K 48.65M
Total Current Assets 293.3M 230.89M 227.8M 60.4M 43.71M
Property-Plant & Equipment 3.27M 4.07M 943.63K 2.12M 13.8M
Goodwill & Intangibles 18.54M 25.61M 28.63M 28.9M 16.2M
Total Long-Term Assets 22.6M 52.52M 46.18M 47.7M 41.09M
Total Assets 315.9M 283.42M 273.98M 108.1M 84.8M
Account Payables 45.46M 40.93M 35M 1.31M 224.04K
Deferred Revenue 38.15M 21.83M 3.43M 11.62K 1.31M
Short-Term Debt 1.97M 8.46M 11.31M 10.53M 1.95M
Other Current Liabilities 22.34K 24.31M 70.14M 24.42M 34.37M
Total Current Liabilities 111.09M 90.47M 88.72M 26.8M 28.23M
Long-Term Debt n/a n/a n/a n/a 1.82M
Other Long-Term Liabilities n/a n/a n/a n/a -368.02K
Total Long-Term Liabilities 1.76M 3.15M 653.02K 1.36M 2.63M
Total Liabilities 112.84M 93.62M 89.38M 28.16M 30.86M
Total Debt 4.48M 11.9M 11.8M 11.95M 3.96M
Common Stock 40.18K 40.06K 39.81K 20.55K 17.71K
Retained Earnings 68.4M 53.21M 37.82M 14.38M 27.47M
Comprehensive Income 89.57K 55.44M 50.39M 3.59M -1.91M
Shareholders Equity 198.8M 185.63M 180.63M 76.84M 53.95M
Total Investments 13.16M 34.24M 57.28M 20.9M 3.71M

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